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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.610 | 7.950 | 7.340 |
| Shares | 99.360 | 99.360 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.747 | 12.314 |
| Price to Book | 1.023 | 1.089 |
| Price to Sales | 0.762 | 0.775 |
| Price to Cash Flow | 4.164 | 5.176 |
| Dividend Yield | 1.965 | 2.185 |
| 5 Years Earnings Growth | 7.221 | 21.175 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.220 | 32.739 |
| Industrials | 21.420 | 22.007 |
| Financial Services | 13.250 | 11.796 |
| Communication Services | 7.680 | 7.448 |
| Consumer Cyclical | 7.660 | 8.634 |
| Healthcare | 4.310 | 6.024 |
| Basic Materials | 3.780 | 5.785 |
| Consumer Defensive | 3.420 | 4.546 |
| Energy | 1.230 | 1.215 |
| Utilities | 1.040 | 1.599 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KIM F Index Master Equity | - | 99.47 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KIM Gold Plan Pension Umbrella Eq | 362.97B | 42.74 | 18.79 | 7.09 | ||
| KIM Navigator Equity 1 A | 264.42B | 45.01 | 19.23 | 6.31 | ||
| KIM Navigator Equity 1 C1 | 264.42B | 44.41 | 18.55 | 5.68 | ||
| KIM Navigator Equity 1 C2 | 264.42B | 44.55 | 18.69 | 5.81 | ||
| KIM Navigator Equity 1 C3 | 264.42B | 44.66 | 18.83 | 5.94 |
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